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Institutional Investment Manager
QUALCOMM INC/DE
QUALCOMM INC/DE (CIK: 0000804328) incorporated in Delaware, registered under Radio & Tv Broadcasting & Communications Equipment, located at 5775 Morehouse Dr, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 193 holdings with a total value of $1,168,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN WTR WKS CO INC NEW 159,380 8,495,000 0.73%
52 EBAY INC 150,200 8,429,000 0.72%
53 DOMINION ENERGY INC 107,000 8,228,000 0.70%
54 CERNER CORP 126,400 8,173,000 0.70%
55 TRAVELERS COMPANIES INC 77,000 8,150,000 0.70%
56 AXALTA COATING SYS LTD 312,240 8,124,000 0.70%
57 NEXTERA ENERGY INC 73,600 7,823,000 0.67%
58 URBAN OUTFITTERS INC 211,840 7,442,000 0.64%
59 Chubb Corporation 71,600 7,408,000 0.63%
60 EDWARDS LIFESCIENCES CORP 57,700 7,350,000 0.63%
61 SALLY BEAUTY HLDGS INC 231,360 7,112,000 0.61%
62 PPL CORP 192,400 6,990,000 0.60%
63 SCANA 113,500 6,855,000 0.59%
64 XCEL ENERGY INC 190,100 6,828,000 0.58%
65 Welltower Inc. 89,000 6,735,000 0.58%
66 GENERAL MLS INC 118,800 6,336,000 0.54%
67 LILLY ELI & CO 90,300 6,230,000 0.53%
68 MCCORMICK & CO INC 78,300 5,818,000 0.50%
69 AIRGAS INC 50,500 5,817,000 0.50%
70 EXXON MOBIL CORP 62,900 5,815,000 0.50%
71 CHEVRON CORP NEW 51,700 5,800,000 0.50%
72 TECO ENERGY INC COM 273,500 5,604,000 0.48%
73 CONSOLIDATED EDISON INC 84,800 5,598,000 0.48%
74 Chimera Investment Corp REIT 1,710,900 5,441,000 0.47%
75 ROYAL BK SCOTLAND GROUP PLC 213,067 5,433,000 0.47%
76 FMC TECHNOLOGIES INC 115,800 5,424,000 0.46%
77 MCDONALDS CORP 57,300 5,369,000 0.46%
78 KIRBY CORP 65,200 5,264,000 0.45%
79 WASTE MGMT INC DEL 102,400 5,255,000 0.45%
80 BARCLAYS BANK PLC 203,221 5,245,000 0.45%
81 IHS INC A 43,500 4,954,000 0.42%
82 SEMPRA ENERGY 43,200 4,811,000 0.41%
83 CONAGRA BRANDS INC 131,000 4,753,000 0.41%
84 CONTINENTAL RESOURE 119,200 4,573,000 0.39%
85 BERKLEY W R CORP 88,900 4,557,000 0.39%
86 ALLEGHANY CORP 9,700 4,496,000 0.38%
87 COVANCE INC 42,600 4,424,000 0.38%
88 PREMIER INC CL A 126,780 4,251,000 0.36%
89 COPART INC 113,800 4,153,000 0.36%
90 WATERS CORP 35,600 4,013,000 0.34%
91 VALIDUS HOLDINGS LTD 96,500 4,011,000 0.34%
92 ZEBRA TECHNOLOGIES CORPORATION CL A 51,070 3,953,000 0.34%
93 IDEXX LAB 25,000 3,707,000 0.32%
94 PEPCO HOLDINGS INC 137,200 3,695,000 0.32%
95 PEOPLES UNITED FINANCIAL INC 228,500 3,469,000 0.30%
96 HUDSON CITY BANCORP INC 338,800 3,429,000 0.29%
97 DISCOVERY COMMUNICATNS NEW 98,800 3,404,000 0.29%
98 MOLSON COORS BREWING CO 44,900 3,346,000 0.29%
99 AMERICAN ELEC PWR INC 53,200 3,230,000 0.28%
100 WHITE MOUNTAINS INSURANCE GRP LTD 5,100 3,214,000 0.28%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002087, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.